CCASS holding changes

中木國際控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08248	2009-12-16	2011-06-02	2011-06-03	Docs
HK Main	01822	2011-06-03			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01156	招銀國際環球市場有限公司	1,685,000	195,000	0.27	0.03	2010-10-15
2	B01118	東亞證券有限公司	6,240,000	130,000	1.00	0.02	2010-10-15
3	C00019	THE HONGKONG AND SHANGHAI BANKING	24,821,253	115,000	3.99	0.02	2010-10-15
4	B01143	海通國際證券有限公司	1,720,000	100,000	0.28	0.02	2010-10-15
5	B01700	滙信理財有限公司	990,000	55,000	0.16	0.01	2010-10-15
6	B01668	耀才證券國際(香港)有限公司	1,260,000	50,000	0.20	0.01	2010-10-15
7	C00037	上海商業銀行有限公司	8,567,964	30,000	1.38	0.00	2010-10-15
8	B01275	新富證券有限公司	275,000	30,000	0.04	0.00	2010-10-15
9	C00015	星展銀行(香港)有限公司	420,000	20,000	0.07	0.00	2010-10-15
10	B01284	恒生證券有限公司	11,850,000	15,000	1.90	0.00	2010-10-15
11	B01148	招商證券(香港)有限公司	3,350,000	5,000	0.54	0.00	2010-10-15
12	B01676	大盛証券投資有限公司	140,000	-10,000	0.02	-0.00	2010-10-15
13	C00041	華僑銀行 (香港) 有限公司	1,070,000	-100,000	0.17	-0.02	2010-10-15
14	B01130	中銀國際證券有限公司	4,390,000	-180,000	0.71	-0.03	2010-10-15
15	C00033	中國銀行(香港)有限公司	22,715,000	-455,000	3.65	-0.07	2010-10-15
15		Total changed named holdings	89,494,217	0	14.38	0.00
182		Unchanged named holdings	308,259,345	0	49.52	0.00
197		Total named holdings	397,753,562	0	63.90	0.00
9		Unnamed Investor Participants	1,765,000	0	0.28	0.00
206		Total securities in CCASS	399,518,562	0	64.18	0.00
		Securities not in CCASS	222,981,438	0	35.82	0.00
		Issued securities	622,500,000	0	100.00	0.00	30-九月-2010

These data are not adjusted for splits or bonus issues during the period.